First Trust Advisors’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-206,585
| Closed | -$8.11M | – | 2365 |
|
|
2014
Q3 | $8.11M | Buy |
206,585
+88,519
| +75% | +$3.47M | 0.03% | 795 |
|
|
2014
Q2 | $3.29M | Sell |
118,066
-62,137
| -34% | -$1.73M | 0.01% | 1112 |
|
|
2014
Q1 | $4.94M | Buy |
180,203
+77,136
| +75% | +$2.11M | 0.02% | 972 |
|
|
2013
Q4 | $2.69M | Buy |
103,067
+15,528
| +18% | +$405K | 0.01% | 1196 |
|
|
2013
Q3 | $2.17M | Buy |
87,539
+5,065
| +6% | +$125K | 0.01% | 1197 |
|
|
2013
Q2 | $1.73M | Buy |
+82,474
| New | +$1.73M | 0.01% | 1219 |
|